太辰光
(300570)
| 流通市值:197.07亿 | | | 总市值:232.90亿 |
| 流通股本:1.92亿 | | | 总股本:2.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,008,089,522.36 | 1,000,911,536.29 | 340,764,511.64 | 1,546,758,347.74 |
| 营业收入 | 2,008,089,522.36 | 1,000,911,536.29 | 340,764,511.64 | 1,546,758,347.74 |
| 二、营业总成本 | 1,610,974,317.15 | 786,614,732.23 | 261,723,927.71 | 1,186,782,796.25 |
| 营业成本 | 1,388,310,184.6 | 652,506,942.28 | 211,970,816.31 | 958,955,759.48 |
| 税金及附加 | 12,126,491.75 | 6,218,012.73 | 3,073,531.29 | 12,791,384.28 |
| 销售费用 | 23,623,906.21 | 13,337,692.95 | 3,680,265.48 | 29,446,033.61 |
| 管理费用 | 82,933,887.24 | 50,339,204.46 | 18,147,961.09 | 113,574,293.86 |
| 研发费用 | 64,047,405.61 | 38,303,916.37 | 11,872,907.51 | 76,608,911.28 |
| 财务费用 | 39,932,441.74 | 25,908,963.44 | 12,978,446.03 | -4,593,586.26 |
| 其中:利息费用 | 2,352,142.64 | 445,274 | 19,047.48 | 264,166.38 |
| 其中:利息收入 | 6,042,848.79 | 3,896,231.58 | 1,401,187.48 | 18,322,373.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -10,991,810.26 | -117,002.99 | 1,964,777.29 | 2,877,635.54 |
| 加:投资收益 | 21,322,406.38 | 12,612,382.46 | 1,147,708.98 | 15,149,277.98 |
| 资产处置收益 | 8,794.21 | - | - | - |
| 资产减值损失(新) | -35,969,582.63 | -15,436,630.48 | -7,475,752.28 | -22,597,669.17 |
| 信用减值损失(新) | -38,562,616.2 | -18,875,462.12 | - | -15,311,619.29 |
| 其他收益 | 1,675,000.33 | 1,398,081.89 | 1,045,381.16 | 6,872,516.04 |
| 四、营业利润 | 334,597,397.04 | 193,878,172.82 | 75,722,699.08 | 346,965,692.59 |
| 加:营业外收入 | 3,699,159.71 | 1,942,712.92 | 1,726,622.84 | 3,454,740.14 |
| 减:营业外支出 | 626,890.89 | 437,027.98 | -9,800 | 969,016.49 |
| 五、利润总额 | 337,669,665.86 | 195,383,857.76 | 77,459,121.92 | 349,451,416.24 |
| 减:所得税费用 | 32,313,844.51 | 13,498,149.74 | 10,068,131.08 | 41,861,168.39 |
| 六、净利润 | 305,355,821.35 | 181,885,708.02 | 67,390,990.84 | 307,590,247.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 305,355,821.35 | 181,885,708.02 | 67,390,990.84 | 307,590,247.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 295,068,061.03 | 176,314,614.13 | 65,778,843.71 | 298,963,613.77 |
| 少数股东损益 | 10,287,760.32 | 5,571,093.89 | 1,612,147.13 | 8,626,634.08 |
| 扣除非经常损益后的净利润 | 283,559,565.09 | 164,315,291.14 | 61,605,670.4 | 281,038,776.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.3 | 0.78 | 0.29 | 1.32 |
| (二)稀释每股收益 | 1.3 | 0.78 | 0.29 | 1.32 |
| 八、其他综合收益 | 8,471,162.07 | -2,625,622.94 | -2,007,582.56 | -1,245,417.07 |
| 归属于母公司股东的其他综合收益 | 8,471,162.07 | -2,625,622.94 | -2,007,582.56 | -1,245,417.07 |
| 九、综合收益总额 | 313,826,983.42 | 179,260,085.08 | 65,383,408.28 | 306,344,830.78 |
| 归属于母公司股东的综合收益总额 | 303,539,223.1 | 173,688,991.19 | 63,771,261.15 | 297,718,196.7 |
| 归属于少数股东的综合收益总额 | 10,287,760.32 | 5,571,093.89 | 1,612,147.13 | 8,626,634.08 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |